DGXX · XBRL financial data
Digi Power X financial statements, every quarter
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (DGXX's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | year only | year only | 6,791 | 6,629 |
| Gross profit | — | — | — | year only | year only | (802) | (5,524) |
| General and administrative | — | — | — | year only | year only | 4,334 | 9,494 |
| Total operating expenses | — | — | — | year only | year only | 5,136 | 4,647 |
| Net income (loss) | — | — | — | year only | year only | (4,652) | (14,361) |
| Earnings per share, basic USD per share | — | — | — | — | — | (0.07) | (0.17) |
| Earnings per share, diluted USD per share | — | — | — | — | — | (0.07) | (0.17) |
| Weighted average shares, basic thousands of shares | — | — | — | — | — | 69,636 | 85,481 |
| Weighted average shares, diluted thousands of shares | — | — | — | — | — | 69,636 | 85,481 |
| Revenue | year only | year only | year only | year only | — | — | — |
| Cost of sales | year only | year only | year only | year only | — | — | — |
| Gross profit | year only | year only | year only | year only | — | — | — |
| Operating profit (loss) | year only | year only | year only | year only | — | — | — |
| Profit (loss) | year only | year only | year only | year only | — | — | — |
Balance sheet
CSVFiscal quarters (DGXX's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | — | 341 | 1,704 | 78,479 | 57,814 | 128,122 |
| Accounts receivable | — | — | — | 2 | 1,137 | — | — |
| Total current assets | — | — | — | 6,658 | 94,913 | 73,012 | 144,636 |
| Property and equipment, net | — | — | — | 23,644 | 23,006 | 26,212 | 73,242 |
| Right-of-use asset | — | — | 391 | 117 | — | — | — |
| Total assets | — | — | — | 34,318 | 134,114 | 126,935 | 279,576 |
| Total current liabilities | — | — | — | 9,749 | 8,649 | 5,793 | 12,855 |
| Lease liability, non-current | — | — | — | 76 | — | — | — |
| Total liabilities | — | — | — | 12,028 | 10,852 | 7,997 | 14,547 |
| Accumulated deficit | — | — | — | (60,514) | (88,871) | (93,523) | (107,883) |
| Total stockholders' equity | — | — | — | 22,010 | 123,261 | 118,004 | — |
| Total liabilities and equity | — | — | — | 34,318 | 134,114 | 126,935 | 279,576 |
| Common shares outstanding (cover page) thousands of shares | 24,956 | 27,842 | 28,879 | 33,012 | 69,807 | 90,421 | 101,393 |
| Cash and cash equivalents | 916 | 1,851 | 341 | 1,704 | — | — | — |
| Total current assets | 36,216 | 6,130 | 2,200 | 6,658 | — | — | — |
| Total assets | 80,027 | 52,600 | 42,147 | 34,318 | — | — | — |
| Total current liabilities | 5,519 | 3,255 | 5,264 | 10,057 | — | — | — |
| Total liabilities | 9,822 | 5,425 | 12,901 | 12,336 | — | — | — |
| Total equity | 70,205 | 47,175 | 29,247 | 21,982 | — | — | — |
| Total equity and liabilities | 80,027 | 52,600 | 42,147 | 34,318 | — | — | — |
Cash flows
CSVFiscal quarters (DGXX's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | year only | year only | (4,652) | (14,361) |
| Stock-based compensation | — | — | — | year only | year only | 1,353 | 5,752 |
| Depreciation and amortization | — | — | — | year only | year only | 1,418 | 4,036* |
| Net cash from operating activities | — | — | — | year only | year only | (6,397) | (4,210)* |
| Purchases of property and equipment | — | — | — | year only | year only | 15,173 | 81,136* |
| Net cash from investing activities | — | — | — | year only | year only | (16,173) | (85,086)* |
| Proceeds from issuing equity | — | — | — | year only | — | — | — |
| Net cash from financing activities | — | — | — | year only | year only | 1,905 | 159,604* |
| Net cash from operating activities | year only | year only | year only | year only | — | — | — |
| Net cash from investing activities | year only | year only | year only | year only | — | — | — |
| Net cash from financing activities | year only | year only | year only | year only | — | — | — |
Compare with peers
SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Digi Power X | 128,122 | 6,629 | (4,210)* | 101.4M | 30.4 quarters | 10-QJun 30, 2026 |
| Bakkt | 49,980 | not reported | (14,817)* | 45.1M | 3.4 quarters | 10-QJun 30, 2026 |
| Security National Financial | 163,442 | 83,926 | 3,994* | not reported | — | 10-QJun 30, 2026 |
| Upexi | 5,779 | 3,149* | (3,718)* | 82.1M | 1.6 quarters | 10-KJun 30, 2026 |
| Tron | 9,496 | 1,569 | (421)* | 474.4M | 22.6 quarters | 10-QJun 30, 2026 |
| loanDepot | 229,128 | not reported | 519,701* | not reported | — | 10-QJun 30, 2026 |
| Consumer Portfolio Services | 5,147 | 131,910 | 94,641* | 21.9M | — | 10-QSep 30, 2026 |
| Eco Bright Future | 0.6 | not reported | 0.5* | 101.6M | — | 10-QSep 30, 2026 |
| Fold Holdings | 28,387 | not reported | (9,451)* | 55.1M | 3.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.